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Spirits Cap Corp (SSCC)

Spirits Cap Corp (SSCC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Spirts Cap Corp distributes beer and malt liquor products manufactured by Pabst Brewing Company. The Company markets these products principally in Manhattan, the Bronx, Queens, Staten Island and Westchester County, New York. Spirts Cap Corp, formerly known as CAPITAL BEVERG, is based in Dover, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,620 -1,120 -3,080 -860 -1,100
Net Income Growth -44.64% +63.64% -258.14% +21.82% -100.00%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Total Assets 3,750 3,520 3,590 4,080 4,290
Total Assets Growth +6.53% -1.95% -12.01% -4.90% +114.50%
Total Liabilities 3,180 2,760 2,450 2,030 2,480
Total Liabilities Growth +15.22% +12.65% +20.69% -18.15% -14.48%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Operating Cash Flow -3,670 -1,640 -4,100 -2,820 -1,770
Operating Cash Flow Growth -123.78% +60.00% -45.39% -59.32% -365.79%
Net Cash Flow -1,290 -920 1,660 2,140 2,350
Change in Net Cash Flow -40.22% -155.42% -22.43% -8.94% +710.34%
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